南方中证房地产ETF发起联接C(004643)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
990,341,687.69 |
808,965,079.52 |
1,395,170,226.94 |
1,576,546,835.11 |
| 2024-09-29 |
867,512,271.54 |
990,341,687.69 |
575,416,717.63 |
452,587,301.48 |
| 2024-06-29 |
732,701,611.16 |
867,512,271.54 |
798,883,393.17 |
664,072,732.79 |
| 2024-03-30 |
992,494,805.60 |
732,701,611.16 |
361,179,797.61 |
620,972,992.05 |
| 2023-12-30 |
800,157,162.17 |
992,494,805.60 |
684,467,758.36 |
492,130,114.93 |
| 2023-09-29 |
950,347,415.79 |
800,157,162.17 |
584,916,366.64 |
735,106,620.26 |
| 2023-06-29 |
784,496,887.29 |
950,347,415.79 |
682,414,300.81 |
516,563,772.31 |
| 2023-03-30 |
606,727,520.01 |
784,496,887.29 |
637,591,585.65 |
459,822,218.37 |
| 2022-12-30 |
700,067,548.48 |
606,727,520.01 |
595,182,133.72 |
688,522,162.19 |
| 2022-09-29 |
1,413,868,105.62 |
700,067,548.48 |
1,046,893,550.28 |
1,760,694,107.42 |
| 2022-06-29 |
390,484,253.99 |
1,413,868,105.62 |
2,199,794,272.90 |
1,176,410,421.27 |
| 2022-03-30 |
324,459,670.98 |
390,484,253.99 |
410,420,070.20 |
344,395,487.19 |
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